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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 528.00 | 6 528.00 | | 6 528.00 |
BD Other fixed assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BF Loans | 1 423 025.00 | | 1 423 025.00 | 1 423 025.00 |
BH Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
BJ TOTAL (I) | 35 305 778.00 | 14 829 351.00 | 20 476 427.00 | 35 305 778.00 |
BN Goods in progress | 810 988.00 | | 810 988.00 | 810 988.00 |
BX Customers and related accounts | 893 073.00 | 851.00 | 892 222.00 | 893 073.00 |
BZ Other receivables | 630 599.00 | | 630 599.00 | 630 599.00 |
CD Marketable securities | 529 167.00 | | 529 167.00 | 529 167.00 |
CF Cash and cash equivalents | 261 491.00 | | 261 491.00 | 261 491.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 6 575 780.00 | 851.00 | 6 574 930.00 | 6 575 780.00 |
CO Grand total (0 to V) | 41 881 559.00 | 14 830 202.00 | 27 051 357.00 | 41 881 559.00 |
CU Other investments | 33 823 177.00 | 14 822 823.00 | 19 000 354.00 | 33 823 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 483.00 | 31 483.00 | | 31 483.00 |
DD Legal reserve (1) | 142 020.00 | 142 020.00 | | 142 020.00 |
DE Statutory or contractual reserves | 21 320 297.00 | 21 166 134.00 | | 21 320 297.00 |
DG Other reserves | 2 484 348.00 | 2 330 186.00 | | 2 484 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 876.00 | 308 326.00 | | 302 876.00 |
DL TOTAL (I) | 24 281 024.00 | 23 978 149.00 | | 24 281 024.00 |
DP Provisions for Risks | 88 433.00 | 101 015.00 | | 88 433.00 |
DR TOTAL (IV) | 88 433.00 | 101 015.00 | | 88 433.00 |
DU Loans and Debts from Credit Institutions (3) | 619 149.00 | 2 418 376.00 | | 619 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 727.00 | 18 178.00 | | 13 727.00 |
DX Trade payables and related accounts | 1 026 456.00 | 863 507.00 | | 1 026 456.00 |
DY Tax and social security liabilities | 224 565.00 | 48 159.00 | | 224 565.00 |
EA Other liabilities | 193 595.00 | 251 702.00 | | 193 595.00 |
EB Prepaid income (2) | 604 407.00 | | | 604 407.00 |
EC TOTAL (IV) | 2 681 899.00 | 3 599 922.00 | | 2 681 899.00 |
EE Grand total (I to V) | 27 051 357.00 | 27 679 086.00 | | 27 051 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 926 761.00 | | 3 926 761.00 | 3 926 761.00 |
FG Production sold - services | 28 949.00 | | 28 949.00 | 28 949.00 |
FJ Net sales | 3 955 710.00 | | 3 955 710.00 | 3 955 710.00 |
FM Inventory production | | | -1 168 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 803 817.00 | |
FU Purchases of raw materials and other supplies | | | 421 721.00 | |
FV Inventory change (raw materials and supplies) | | | -240 318.00 | |
FW Other purchases and external expenses | | | 2 573 403.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 41 418.00 | |
FZ Social Security Contributions | | | 3 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 2 811 411.00 | |
GG - OPERATING RESULT (I - II) | | | -7 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 378.00 | |
GL Other interest and similar income | | | 6 456.00 | |
GP Total financial income (V) | | | 331 834.00 | |
GR Interest and similar expenses | | | 22 400.00 | |
GU Total financial expenses (VI) | | | 22 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 680.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 680.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | 680.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 686.00 | 2 111 542.00 | | 3 136 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 811.00 | 1 803 216.00 | | 2 833 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 876.00 | 308 326.00 | | 302 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 430 705.00 | | 79 926.00 | 35 430 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 852.00 | 35 299 251.00 | |
I4 DECREASES Grand Total | | 204 852.00 | 35 305 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 424 177.00 | | 79 926.00 | 35 424 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 896.00 | 1 632.00 | | 4 896.00 |
7B Total provisions for depreciation | 14 827 719.00 | 1 632.00 | | 14 827 719.00 |
7C Grand total | 14 827 719.00 | 1 632.00 | | 14 827 719.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
8B Suppliers and Related Accounts | 1 026 456.00 | 1 026 456.00 | | 1 026 456.00 |
8C Staff and Related Accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 595.00 | 105 778.00 | 110 757.00 | 193 595.00 |
8L Deferred income | 604 407.00 | 604 407.00 | | 604 407.00 |
UP Loans | 1 423 025.00 | 203 807.00 | | 1 423 025.00 |
UT Other financial assets | 42 510.00 | | | 42 510.00 |
VB VAT | 128 561.00 | | | 128 561.00 |
VG Loans with a maturity of up to one year at origin | 619 149.00 | 619 149.00 | | 619 149.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 038.00 | | | 502 038.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 042.00 | 726 556.00 | 1 372 485.00 | 2 099 042.00 |
VW VAT | 200 598.00 | 200 598.00 | | 200 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 900.00 | 2 594 083.00 | 110 757.00 | 2 681 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
